Peyto Exploration and Dvlpmnt Corp (PEY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 377,689 | 316,135 | 302,586 | 263,293 | 243,380 |
| Income taxes - deferred | 11,030 | 33,125 | 106,144 | 39,175 | -8,783 |
| Other Working Capital | -16,699 | -13,064 | -5,593 | -4,071 | -9,657 |
| Other Operating Activity | 300,343 | 308,672 | 408,641 | 159,477 | -21,887 |
| Operating Cash Flow | $672,363 | $644,868 | $811,778 | $457,874 | $203,053 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -456,872 | -411,031 | -506,860 | -365,058 | -235,703 |
| Net Acquisitions | 0 | -699,358 | -22,220 | N/A | N/A |
| Other Investing Activity | 24,629 | -36,477 | 12,168 | 13,627 | 3,120 |
| Investing Cash Flow | $-432,243 | $-1,146,866 | $-516,912 | $-351,431 | $-232,583 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,000 | 644,000 | 0 | 49,537 | 50,000 |
| Debt Repayment | -124,457 | -101,429 | -211,429 | -156,354 | -1,354 |
| Common Stock Issued | 0 | 192,472 | N/A | N/A | N/A |
| Dividend Paid | -257,912 | -226,374 | -102,172 | -15,000 | -16,488 |
| Other Financing Activity | 43,707 | 18,601 | 24,922 | 11,782 | 497 |
| Financing Cash Flow | $-263,662 | $527,270 | $-288,679 | $-110,035 | $32,655 |
| Beginning Cash Position | 37,177 | 11,905 | 5,718 | 9,310 | 6,185 |
| End Cash Position | 13,635 | 37,177 | 11,905 | 5,718 | 9,310 |
| Net Cash Flow | $-23,542 | $25,272 | $6,187 | $-3,592 | $3,125 |
| Free Cash Flow | |||||
| Operating Cash Flow | 672,363 | 644,868 | 811,778 | 457,874 | 203,053 |
| Capital Expenditure | -456,872 | -411,031 | -506,860 | -365,058 | -235,703 |
| Free Cash Flow | 215,491 | 233,837 | 304,918 | 92,816 | -32,650 |